Flagship Harbor Advisors’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,656
| Closed | -$213K | – | 751 |
|
|
2024
Q4 | $213K | Sell |
1,656
-56
| -3% | -$8.7K | 0.01% | 688 |
|
|
2024
Q3 | $279K | Sell |
1,712
-74
| -4% | -$11.3K | 0.02% | 585 |
|
|
2024
Q2 | $275K | Buy |
1,786
+59
| +3% | +$8.85K | 0.02% | 559 |
|
|
2024
Q1 | $256K | Sell |
1,727
-38
| -2% | -$5.35K | 0.02% | 571 |
|
|
2023
Q4 | $226K | Buy |
+1,765
| New | +$220K | 0.02% | 564 |
|
|
2023
Q3 | – | Sell |
-1,882
| Closed | -$210K | – | 615 |
|
|
2023
Q2 | $210K | Buy |
+1,882
| New | +$186K | 0.02% | 577 |
|
|
2023
Q1 | – | Sell |
-2,056
| Closed | -$215K | – | 624 |
|
|
2022
Q4 | $215K | Sell |
2,056
-145
| -7% | -$15.1K | 0.02% | 555 |
|
|
2022
Q3 | $203K | Sell |
2,201
-91
| -4% | -$8.63K | 0.02% | 546 |
|
|
2022
Q2 | $207K | Buy |
2,292
+11
| +0.5% | +$939 | 0.02% | 555 |
|
|
2022
Q1 | $200K | Sell |
2,281
-263
| -10% | -$21.6K | 0.02% | 591 |
|
|
2021
Q4 | $216K | Sell |
2,544
-746
| -23% | -$62.9K | 0.02% | 597 |
|
|
2021
Q3 | $280K | Hold |
3,290
| – | – | 0.03% | 504 |
|
|
2021
Q2 | $280K | Sell |
3,290
-446
| -12% | -$37.7K | 0.03% | 505 |
|
|
2021
Q1 | $301K | Sell |
3,736
-215
| -5% | -$18K | 0.03% | 475 |
|
|
2020
Q4 | $344K | Sell |
3,951
-111
| -3% | -$9.44K | 0.04% | 390 |
|
|
2020
Q3 | $337K | Sell |
4,062
-138
| -3% | -$11.3K | 0.05% | 335 |
|
|
2020
Q2 | $326K | Buy |
4,200
+1
| +0% | +$76 | 0.05% | 338 |
|
|
2020
Q1 | $288K | Buy |
4,199
+88
| +2% | +$6.49K | 0.06% | 302 |
|
|
2019
Q4 | $292K | Buy |
4,111
+530
| +15% | +$37.7K | 0.05% | 351 |
|
|
2019
Q3 | $254K | Buy |
3,581
+1,472
| +70% | +$104K | 0.05% | 354 |
|
|
2019
Q2 | $139K | Buy |
2,109
+1,312
| +165% | +$80.7K | 0.03% | 485 |
|
|
2019
Q1 | $46K | Buy |
+797
| New | +$41.4K | 0.01% | 772 |
|
Other funds holding BAH
